PIMCO Access Income Fund - Common Stock (PAXS)
CUSIP: 72203T100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,803,627
- Total 13F shares
- 5,787,368
- Share change
- +2,048,239
- Total reported value
- $91,613,000
- Price per share
- $15.83
- Number of holders
- 22
- Value change
- +$32,237,215
- Number of buys
- 18
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 72203T100?
CUSIP 72203T100 identifies PAXS - PIMCO Access Income Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 72203T100:
Top shareholders of PAXS - PIMCO Access Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
1,585,362
|
$28,965,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
253,719
|
$4,635,000 | — | 31 Mar 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.47%
|
207,373
|
$3,789,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
195,456
|
$3,571,000 | — | 31 Mar 2022 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
250,000
|
$3,441,525 | — | 31 Jan 2022 | |
| Element Wealth, LLC |
13F
|
Company |
0.41%
|
179,098
|
$3,272,000 | — | 31 Mar 2022 | |
| Crumly & Associates Inc. |
13F
|
Company |
0.38%
|
167,500
|
$3,060,000 | — | 31 Mar 2022 | |
| SOL Capital Management CO |
13F
|
Company |
0.33%
|
144,525
|
$2,640,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
144,329
|
$2,637,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
76,462
|
$1,397,000 | — | 31 Mar 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.09%
|
40,000
|
$731,000 | — | 31 Mar 2022 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.08%
|
35,000
|
$639,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
34,805
|
$636,000 | — | 31 Mar 2022 | |
| Alfred T. Murata |
3/4/5
|
Other* |
—
class O/S missing
|
25,000
|
$344,153 | — | 31 Jan 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
17,000
|
$311,000 | — | 31 Mar 2022 | |
| Gregory Weston Hall |
3/4/5
|
Other* |
—
class O/S missing
|
20,000
|
$275,322 | — | 31 Jan 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
12,750
|
$232,000 | — | 31 Mar 2022 | |
| Jamie M. Weinstein |
3/4/5
|
Other* |
—
class O/S missing
|
12,500
|
$172,076 | — | 31 Jan 2022 | |
| Joshua M. Anderson |
3/4/5
|
Other* |
—
class O/S missing
|
12,500
|
$172,076 | — | 31 Jan 2022 | |
| John C. Maney |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
$137,661 | — | 31 Jan 2022 | |
| Allianz Fund Investments, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,000
|
$68,831 | — | 03 Dec 2021 | |
| Colleen Dean Miller |
3/4/5
|
Deputy Treasurer |
—
class O/S missing
|
1,000
|
$13,766 | — | 31 Jan 2022 |
Institutional Holders of PIMCO Access Income Fund - Common Stock (PAXS) as of Q2 2022
As of 30 Jun 2022,
PIMCO Access Income Fund - Common Stock (PAXS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,787,368 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Ulrich Consultants & Investment Group, LLC, ROYAL BANK OF CANADA, SOL Capital Management CO, CORRADO ADVISORS, LLC, Element Wealth, LLC, Crumly & Associates Inc., and BANK OF AMERICA CORP /DE/.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
14
Q2 2022 holders
22
Holder diff
8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.